DRDGOLD Limited
DRD · NYSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,243 | $1,329 | $1,281 | $1,124 |
| Dep. & Amort. | $459 | $270 | $218 | $268 |
| Deferred Tax | $0 | $0 | $405 | $334 |
| Stock-Based Comp. | $30 | $26 | $22 | $18 |
| Change in WC | $56 | -$111 | $57 | $78 |
| Other Non-Cash | $724 | $331 | -$327 | -$324 |
| Operating Cash Flow | $3,511 | $1,845 | $1,656 | $1,498 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,255 | -$2,986 | -$1,145 | -$584 |
| Net Acquisitions | $0 | $0 | $1 | $12 |
| Inv. Purchases | $0 | -$34 | -$28 | -$29 |
| Inv. Sales/Matur. | $0 | $0 | -$1 | -$12 |
| Other Inv. Act. | -$28 | -$23 | -$13 | -$13 |
| Investing Cash Flow | -$2,283 | -$3,043 | -$1,187 | -$626 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$12 | -$19 | -$17 | -$20 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$431 | -$732 | -$515 | -$513 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$443 | -$751 | -$532 | -$533 |
| Forex Effect | $0 | -$2 | $9 | $7 |
| Net Chg. in Cash | $785 | -$1,950 | -$54 | $346 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $522 | $2,471 | $2,526 | $2,180 |
| End Cash | $1,306 | $522 | $2,471 | $2,526 |
| Free Cash Flow | $1,256 | -$1,141 | $510 | $914 |